Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2019 | VKVNY/2019-20/R/2 | 25,000 | 01/08/2019 | FFC/2019-20/P/24 | 10,740 | |||||||||
19/08/2019 | SDP/2019-20/R/1 | 48,500 | 01/08/2019 | OWN/2019-20/P/22 | 16,500 | |||||||||
21/08/2019 | OWN/2019-20/R/6 | 25,000 | 08/08/2019 | OWN/2019-20/P/23 | 4,800 | |||||||||
30/08/2019 | MMAY/2019-20/R/3 | 65,000 | 08/08/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
30/08/2019 | RAYEAAY/2019-20/R/2 | 25,000 | 09/08/2019 | FFC/2019-20/P/25 | 50,326 | |||||||||
09/08/2019 | FFC/2019-20/P/26 | 35,249 | ||||||||||||
09/08/2019 | FFC/2019-20/P/27 | 39,925 | ||||||||||||
21/08/2019 | SDP/2019-20/P/1 | 18,300 | ||||||||||||
26/08/2019 | FFC/2019-20/P/28 | 1,112 | ||||||||||||
26/08/2019 | FFC/2019-20/P/29 | 1,299 | ||||||||||||
26/08/2019 | FFC/2019-20/P/30 | 10,500 | ||||||||||||
26/08/2019 | FFC/2019-20/P/31 | 10,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/25 | 2,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/26 | 1,868 | ||||||||||||
28/08/2019 | OWN/2019-20/P/27 | 25,000 | ||||||||||||
31/08/2019 | SDP/2019-20/P/2 | 30,045 | ||||||||||||
31/08/2019 | VKVNY/2019-20/P/2 | 17,000 | ||||||||||||
31/08/2019 | VKVNY/2019-20/P/3 | 7,923 | ||||||||||||
|